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Greeneffect Waste Management Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Greeneffect Waste Management Limited has 20 charges registered with the Registrar of Companies: 4 open charges worth Rs 86.05 Cr and 16 satisfied charges worth Rs 256.56 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 13 Mar 2015 in favour of Standard Chartered Bank for Rs 91.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 86.05 Cr

₹86.05 crore

₹256.56 crore

8

Standard Chartered Bank

Satisfaction

30 Jul 2024

₹31.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10456449 View DetailsAxis Bank Limited₹ 5.00 27 Sep 2013-30 Jul 2024 Satisfied 50000000.0
10253502 View DetailsAxis Bank Limited₹ 31.50 29 Oct 201027 Sep 201330 Jul 2024 Satisfied 315000000.0
10426522 View DetailsOthers₹ 5.00 26 Apr 201316 Dec 202218 Dec 2023 Satisfied 50000000.0
10310817 View DetailsOthers₹ 30.00 13 Sep 201116 Dec 202218 Dec 2023 Satisfied 300000000.0
10220417 View DetailsOthers₹ 15.00 27 Mar 201016 Dec 202218 Dec 2023 Satisfied 150000000.0
10559904 View DetailsStandard Chartered Bank₹ 91.00 13 Mar 201530 Jun 201502 Sep 2022 Satisfied 910000000.0
10315151 View DetailsStandard Chartered Bank₹ 27.00 25 Oct 201102 Jul 201221 Jun 2022 Satisfied 270000000.0
10313462 View DetailsStandard Chartered Bank₹ 19.00 20 Oct 201102 Jul 201221 Jun 2022 Satisfied 190000000.0
10281180 View DetailsBarclays Bank Plc₹ 19.00 11 Apr 2011-12 Nov 2020 Satisfied 190000000.0
10281181 View DetailsBarclays Bank Plc.₹ 6.00 11 Apr 201124 May 201212 Nov 2020 Satisfied 60000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.